MUTUAL:IMPS128F:TSX
DFS GIF - 100% Equity Wise ETF Series 8F – MUTUAL:IMPS128F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.96 CAD | -0.22 (-3.56%) | 5.66 - 6.85 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS128F
To provide long-term capital appreciation. Consequently, the Fund invests mainly in exchange-traded funds which themselves invest in equity securities of companies located throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 14.80% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS128F
as of 03/31/2025
| Timeframe | MUTUAL:IMPS128F | S&P 500 | Global Equity |
|---|
| 1 Month | -4.00% | -5.63% | -4.25% |
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| 3 Month | -1.07% | -4.27% | -1.31% |
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| Year-to-Date | -1.07% | -4.27% | -1.31% |
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| 1 Year | 11.15% | 8.25% | 9.24% |
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| 3 Year | -- | 9.06% | 8.91% |
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| 5 Year | -- | 18.59% | 12.94% |
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| 10 Year | -- | 12.50% | 7.86% |
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| Since Inception | 14.80% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS128F
as of 03/31/2025
| Basic Materials | | 6.40% |
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| Consumer Cyclical | | 8.98% |
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| Financial Services | | 21.36% |
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| Real Estate | | 2.62% |
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| Consumer Defensive | | 5.75% |
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| Healthcare | | 7.92% |
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| Utilities | | 2.46% |
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| Communication Services | | 5.98% |
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| Energy | | 7.45% |
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| Industrials | | 12.27% |
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| Technology | | 18.80% |
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Asset Allocation - MUTUAL:IMPS128F
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 42.55 | 42.55 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 54.89 | 54.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.48 | 97.48 |
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| Cash | 0.34 | | | 2.85 | 2.51 |
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| Total Net Assets | $887.00K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS128F
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Desjardins 100% Equity ETF Portfolio I | -- | 100.14% |
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Valuation & Growth - MUTUAL:IMPS128F
as of 03/31/2025
| Valuation | MUTUAL:IMPS128F | Category Range |
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| Price/Earnings | 19.78 | |
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| Price/Book | 2.45 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 11.53 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 9.8 | |
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| Historical Earnings | 8.03 | |
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| Sales Growth | 4.91 | |
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| Cash-Flow Growth | 4.94 | |
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| Book-Value Growth | 5.88 | |
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